C
Rigel Pharmaceuticals, Inc. RIGL
$32.13 $2.769.40% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -24.39% 1,769.22% 124.62% 5,887.67% 238.79%
Total Depreciation and Amortization -1.16% -0.50% -1.31% -0.98% 51.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.95% -13,965.93% 13.48% -1,659.94% -36.42%
Change in Net Operating Assets 22.96% -51.98% -220.89% 540.73% -667.40%
Cash from Operations 405.15% 51.55% 10.85% 10,011.59% 82.19%
Capital Expenditure -- 146.15% -20.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.42% -131.51% -975.94% -312.97% -3,471.25%
Cash from Investing 24.42% -132.38% -972.57% -312.97% -3,471.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -33.68% 99.86% 2,603.16% 65.87% 443.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,355.99% -412.08% 143.40% 155.59% 119.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.51% -257.38% -131.16% -26.72% -51.98%